Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VHT | VANGUARD WORLD FD | — | 9.0 | $2K | 0.00% | — | — | $272.33 | +2.5% |
| 1042 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62.0 | $2K | 0.00% | — | — | $39.52 | +6.7% |
| 1043 | RRX | REGAL REXNORD CORPORATION | Industrials | 13.0 | $2K | 0.00% | -5.0 | -27.8% | $187.23 | +7.2% |
| 1044 | — | ENVIRI CORP | — | 123.0 | $2K | 0.00% | -49.0 | -28.5% | $19.62 | — |
| 1045 | CSGS | CSG SYS INTL INC | Technology | 30.0 | $2K | 0.00% | — | — | $79.93 | +0.9% |
| 1046 | SONY | SONY GROUP CORP | Technology | 115.0 | $2K | 0.00% | — | — | $20.70 | +6.9% |
| 1047 | KSS | KOHLS CORP | Consumer Cyclical | 184.0 | $2K | 0.00% | — | — | $12.90 | +1.2% |
| 1048 | OMF | ONEMAIN HLDGS INC | Financial Services | 44.0 | $2K | 0.00% | -64.0 | -59.3% | $53.50 | -0.0% |
| 1049 | CPNG | COUPANG INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -124.0 | -50.0% | $18.88 | -14.6% |
| 1050 | TTEK | TETRA TECH INC NEW | Industrials | 77.0 | $2K | 0.00% | -376.0 | -83.0% | $30.12 | -8.2% |
| 1051 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 104.0 | $2K | 0.00% | +1.0 | +1.0% | $22.26 | -5.2% |
| 1052 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | 0.00% | — | — | $94.58 | +15.0% |
| 1053 | SLDE | SLIDE INS HLDGS INC | Financial Services | 126.0 | $2K | 0.00% | — | — | $18.00 | +3.5% |
| 1054 | SR | SPIRE INC | Utilities | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $90.56 | -3.9% |
| 1055 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | 0.00% | -8.0 | -47.1% | $251.33 | -10.8% |
| 1056 | LGIH | LGI HOMES INC | Consumer Cyclical | 57.0 | $2K | 0.00% | -14.0 | -19.7% | $39.53 | +16.7% |
| 1057 | ESGV | VANGUARD WORLD FD | — | 20.0 | $2K | 0.00% | — | — | $112.25 | +17.1% |
| 1058 | — | AMCOR PLC | — | 56.0 | $2K | 0.00% | NEW | — | $39.75 | — |
| 1059 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $199.64 | +14.9% |
| 1060 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 137.0 | $2K | 0.00% | -50.0 | -26.7% | $16.02 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%